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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 611.00 | 2 611.00 | | 2 611.00 |
AT Other tangible assets | 14 179.00 | 14 179.00 | | 14 179.00 |
BJ TOTAL (I) | 16 790.00 | 16 790.00 | | 16 790.00 |
BT Goods | 14 989.00 | | 14 989.00 | 14 989.00 |
BX Customers and related accounts | 582.00 | | 582.00 | 582.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 24 811.00 | | 24 811.00 | 24 811.00 |
CO Grand total (0 to V) | 41 602.00 | 16 790.00 | 24 811.00 | 41 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 450.00 | 13 450.00 | | 13 450.00 |
DD Legal reserve (1) | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | -203.00 | 17 906.00 | | -203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 211.00 | -18 109.00 | | -7 211.00 |
DL TOTAL (I) | 7 380.00 | 14 591.00 | | 7 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 593.00 | | 417.00 |
DX Trade payables and related accounts | 1 446.00 | 3 716.00 | | 1 446.00 |
DY Tax and social security liabilities | 15 567.00 | 12 349.00 | | 15 567.00 |
EC TOTAL (IV) | 17 431.00 | 16 658.00 | | 17 431.00 |
EE Grand total (I to V) | 24 811.00 | 31 250.00 | | 24 811.00 |
EG Accrued income and payables due within one year | 17 431.00 | 16 658.00 | | 17 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 245.00 | |
FD Production sold - goods | | | 1 687.00 | |
FJ Net sales | | | 77 933.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 434.00 | |
FS Purchases of goods (including customs duties) | | | 34 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 153.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 23 960.00 | |
FZ Social Security Contributions | | | 7 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 649.00 | |
GG - OPERATING RESULT (I - II) | | | -7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 12.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 12.00 | | 5.00 |
HE Exceptional expenses on management operations | 3.00 | 19.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 19.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -7.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 440.00 | 105 738.00 | | 78 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 652.00 | 123 847.00 | | 85 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 211.00 | -18 109.00 | | -7 211.00 |
